實德環球有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00487 | 1988-05-03 |
CCASS holding changes from 2011-01-31 to 2011-02-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,413,925 | 224,000 | 1.58 | 0.01 | 2011-02-01 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,794,869 | 220,000 | 0.24 | 0.01 | 2011-02-01 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 2,381,000 | 200,000 | 0.10 | 0.01 | 2011-02-01 | |
| 4 | B01423 | 信誠證券有限公司 | 904,000 | 200,000 | 0.04 | 0.01 | 2011-02-01 | |
| 5 | B01584 | 致富證券有限公司 | 1,064,000 | 140,000 | 0.04 | 0.01 | 2011-02-01 | |
| 6 | B01130 | 中銀國際證券有限公司 | 11,661,000 | 136,000 | 0.48 | 0.01 | 2011-02-01 | |
| 7 | B01275 | 新富證券有限公司 | 1,261,000 | 120,000 | 0.05 | 0.00 | 2011-02-01 | |
| 8 | B01137 | 周生生證劵有限公司 | 258,000 | 100,000 | 0.01 | 0.00 | 2011-02-01 | |
| 9 | B01298 | 結好證券有限公司 | 215,881,400 | 100,000 | 8.85 | 0.00 | 2011-02-01 | |
| 10 | B01118 | 東亞證券有限公司 | 2,546,000 | 88,000 | 0.10 | 0.00 | 2011-02-01 | |
| 11 | C00048 | 集友銀行有限公司 | 1,107,000 | 88,000 | 0.05 | 0.00 | 2011-02-01 | |
| 12 | B01615 | 金輝証券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2011-02-01 | |
| 13 | B01284 | 恒生證券有限公司 | 10,359,295 | 64,000 | 0.42 | 0.00 | 2011-02-01 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,721,000 | 60,000 | 0.07 | 0.00 | 2011-02-01 | |
| 15 | B01212 | 興業證券有限公司 | 106,000 | 52,000 | 0.00 | 0.00 | 2011-02-01 | |
| 16 | B01434 | 蜂投證券有限公司 | 52,200 | 52,000 | 0.00 | 0.00 | 2011-02-01 | |
| 17 | B01389 | 中融平和證券有限公司 | 448,600 | 40,000 | 0.02 | 0.00 | 2011-02-01 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,480,000 | 40,000 | 0.06 | 0.00 | 2011-02-01 | |
| 19 | B01563 | 信控國際證券有限公司 | 849,700 | 20,000 | 0.03 | 0.00 | 2011-02-01 | |
| 20 | B01679 | 大豐證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-01 | |
| 21 | B01373 | 恒豐證券有限公司 | 249,500 | 20,000 | 0.01 | 0.00 | 2011-02-01 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 722,000 | 20,000 | 0.03 | 0.00 | 2011-02-01 | |
| 23 | B01458 | 益高證券有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2011-02-01 | |
| 24 | B01740 | 贏證券有限公司 | 5,327,400 | 20,000 | 0.22 | 0.00 | 2011-02-01 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 859,075 | 16,000 | 0.04 | 0.00 | 2011-02-01 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 59,516,000 | 12,000 | 2.44 | 0.00 | 2011-02-01 | |
| 27 | B01183 | 創興證券有限公司 | 1,448,200 | 4,000 | 0.06 | 0.00 | 2011-02-01 | |
| 28 | B01673 | 富昌證券有限公司 | 390,000 | 4,000 | 0.02 | 0.00 | 2011-02-01 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 4,580,000 | -8,000 | 0.19 | -0.00 | 2011-02-01 | |
| 30 | B01606 | 穎翔證券有限公司 | 112,000 | -12,000 | 0.00 | -0.00 | 2011-02-01 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,428,000 | -20,000 | 0.06 | -0.00 | 2011-02-01 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | -32,000 | 0.01 | -0.00 | 2011-02-01 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 965,000 | -36,000 | 0.04 | -0.00 | 2011-02-01 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 1,444,000 | -40,000 | 0.06 | -0.00 | 2011-02-01 | |
| 35 | B01607 | 興業金融證券有限公司 | 222,000 | -40,000 | 0.01 | -0.00 | 2011-02-01 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 5,228,450 | -48,000 | 0.21 | -0.00 | 2011-02-01 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 2,403,550 | -88,000 | 0.10 | -0.00 | 2011-02-01 | |
| 38 | B01356 | 滙業證券有限公司 | 728,000 | -88,000 | 0.03 | -0.00 | 2011-02-01 | |
| 39 | C00002 | 交通銀行信託有限公司 | 2,031,550 | -100,000 | 0.08 | -0.00 | 2011-02-01 | |
| 40 | B01289 | 南華證券投資有限公司 | 51,000 | -100,000 | 0.00 | -0.00 | 2011-02-01 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 2,005,600 | -100,000 | 0.08 | -0.00 | 2011-02-01 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 1,813,900 | -100,000 | 0.07 | -0.00 | 2011-02-01 | |
| 43 | B01540 | 美建證券有限公司 | 512,000 | -100,000 | 0.02 | -0.00 | 2011-02-01 | |
| 44 | B01209 | 茂宸證券有限公司 | 1,270,000 | -100,000 | 0.05 | -0.00 | 2011-02-01 | |
| 45 | B01410 | 金鵬證券有限公司 | 13,000 | -100,000 | 0.00 | -0.00 | 2011-02-01 | |
| 46 | B01566 | 新同得有限公司 | 280,000 | -120,000 | 0.01 | -0.00 | 2011-02-01 | |
| 47 | B01119 | 時富證券有限公司 | 278,400 | -180,000 | 0.01 | -0.01 | 2011-02-01 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 17,429,100 | -748,000 | 0.71 | -0.03 | 2011-02-01 | |
| 48 | Total changed named holdings | 407,961,714 | 0 | 16.73 | 0.00 | |||
| 185 | Unchanged named holdings | 1,201,468,442 | 0 | 49.26 | 0.00 | |||
| 233 | Total named holdings | 1,609,430,156 | 0 | 65.99 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,243,600 | 0 | 0.50 | 0.00 | |||
| 257 | Total securities in CCASS | 1,621,673,756 | 0 | 66.49 | 0.00 | |||
| Securities not in CCASS | 817,290,477 | 0 | 33.51 | 0.00 | ||||
| Issued securities | 2,438,964,233 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 5,044,000 |
| Turnover | 3,456,600 |
| Average price | 0.685 |
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